1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000162155 | VLEIX | NOT_LISTED | not exchange-listed | — |
| C000020634 | VLEOX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($786.79M), not of the fund’s net assets ($778.02M). The two differ by cash, derivatives filed with no market value, and rounding.
52 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Enova International Inc Enova International, Inc. | ENVA | 29357K103 US29357K1034 | EC CORP | 14,000 NS | $1.90M | 0.244% | US |
| Churchill Downs Inc Churchill Downs, Inc. | CHDN | 171484108 US1714841087 | EC CORP | 25,272 NS | $2.27M | 0.292% | US |
| American States Water Co American States Water Co. | AWR | 029899101 US0298991011 | EC CORP | 30,500 NS | $2.31M | 0.296% | US |
| Wingstop Inc Wingstop, Inc. | WING | 974155103 US9741551033 | EC CORP | 15,800 NS | $2.45M | 0.315% | US |
| Lennox International Inc Lennox International, Inc. | LII | 526107107 US5261071071 | EC CORP | 6,000 NS | $2.78M | 0.358% | US |
| Crane NXT Co Crane NXT Co. | CXT | 224441105 US2244411052 | EC CORP | 75,300 NS | $3.06M | 0.393% | US |
| TD SYNNEX Corp TD SYNNEX Corp. | SNX | 87162W100 US87162W1009 | EC CORP | 21,400 NS | $3.61M | 0.464% | US |
| Acuity Inc Acuity, Inc. | AYI | 00508Y102 US00508Y1029 | EC CORP | 13,000 NS | $3.64M | 0.468% | US |
| Assured Guaranty Ltd Assured Guaranty Ltd. | AGO | 000000000 BMG0585R1060 | EC CORP | 60,000 NS | $4.89M | 0.628% | BM |
| ACI Worldwide Inc ACI Worldwide, Inc. | ACIW | 004498101 US0044981019 | EC CORP | 141,800 NS | $5.82M | 0.747% | US |
| Balchem Corp Balchem Corp. | BCPC | 057665200 US0576652004 | EC CORP | 36,100 NS | $6.12M | 0.786% | US |
| Carlisle Cos Inc Carlisle Cos., Inc. | CSL | 142339100 US1423391002 | EC CORP | 19,400 NS | $6.47M | 0.832% | US |
| SiteOne Landscape Supply Inc SiteOne Landscape Supply, Inc. | SITE | 82982L103 US82982L1035 | EC CORP | 51,100 NS | $6.80M | 0.874% | US |
| Texas Roadhouse Inc Texas Roadhouse, Inc. | TXRH | 882681109 US8826811098 | EC CORP | 41,600 NS | $6.87M | 0.883% | US |
| Enpro Inc Enpro, Inc. | NPO | 29355X107 US29355X1072 | EC CORP | 31,600 NS | $7.92M | 1.018% | US |
| Simpson Manufacturing Co Inc Simpson Manufacturing Co., Inc. | SSD | 829073105 US8290731053 | EC CORP | 46,200 NS | $7.93M | 1.019% | US |
| Selective Insurance Group Inc Selective Insurance Group, Inc. | SIGI | 816300107 US8163001071 | EC CORP | 110,193 NS | $8.31M | 1.068% | US |
| EMCOR Group Inc EMCOR Group, Inc. | EME | 29084Q100 US29084Q1004 | EC CORP | 11,600 NS | $8.56M | 1.101% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 8,639,639 NS | $8.64M | 1.110% | US |
| AptarGroup Inc AptarGroup, Inc. | ATR | 038336103 US0383361039 | EC CORP | 69,300 NS | $8.73M | 1.122% | US |
| Appfolio Inc Appfolio, Inc. | APPF | 03783C100 US03783C1009 | EC CORP | 55,449 NS | $8.75M | 1.125% | US |
| Group 1 Automotive Inc Group 1 Automotive, Inc. | GPI | 398905109 US3989051095 | EC CORP | 28,015 NS | $9.26M | 1.191% | US |
| Merit Medical Systems Inc Merit Medical Systems, Inc. | MMSI | 589889104 US5898891040 | EC CORP | 138,000 NS | $9.51M | 1.223% | US |
| ePlus Inc ePlus, Inc. | PLUS | 294268107 US2942681071 | EC CORP | 129,900 NS | $9.77M | 1.256% | US |
| Kadant Inc Kadant, Inc. | KAI | 48282T104 US48282T1043 | EC CORP | 35,800 NS | $10.47M | 1.345% | US |
| Cavco Industries Inc Cavco Industries, Inc. | CVCO | 149568107 US1495681074 | EC CORP | 21,900 NS | $10.61M | 1.363% | US |
| Exponent Inc Exponent, Inc. | EXPO | 30214U102 US30214U1025 | EC CORP | 162,600 NS | $10.61M | 1.364% | US |
| MACOM Technology Solutions Holdings Inc MACOM Technology Solutions Holdings, Inc. | MTSI | 55405Y100 US55405Y1001 | EC CORP | 48,046 NS | $10.67M | 1.371% | US |
| Stifel Financial Corp Stifel Financial Corp. | SF | 860630102 US8606301021 | EC CORP | 156,633 NS | $11.58M | 1.488% | US |
| MSA Safety Inc MSA Safety, Inc. | MSA | 553498106 US5534981064 | EC CORP | 77,600 NS | $12.72M | 1.635% | US |
| TopBuild Corp TopBuild Corp. | — | 89055F103 US89055F1030 | EC CORP | 37,800 NS | $13.28M | 1.707% | US |
| Badger Meter Inc Badger Meter, Inc. | BMI | 056525108 US0565251081 | EC CORP | 91,200 NS | $13.89M | 1.786% | US |
| RLI Corp RLI Corp. | RLI | 749607107 US7496071074 | EC CORP | 263,800 NS | $15.05M | 1.934% | US |
| Medpace Holdings Inc Medpace Holdings, Inc. | MEDP | 58506Q109 US58506Q1094 | EC CORP | 32,500 NS | $15.61M | 2.006% | US |
| AAON Inc AAON, Inc. | AAON | 000360206 US0003602069 | EC CORP | 208,500 NS | $17.25M | 2.218% | US |
| ExlService Holdings Inc ExlService Holdings, Inc. | EXLS | 302081104 US3020811044 | EC CORP | 584,065 NS | $17.78M | 2.286% | US |
| Comfort Systems USA Inc Comfort Systems USA, Inc. | FIX | 199908104 US1999081045 | EC CORP | 13,100 NS | $18.06M | 2.322% | US |
| Carpenter Technology Corp Carpenter Technology Corp. | CRS | 144285103 US1442851036 | EC CORP | 47,000 NS | $18.53M | 2.381% | US |
| Primerica Inc Primerica, Inc. | PRI | 74164M108 US74164M1080 | EC CORP | 77,256 NS | $19.35M | 2.487% | US |
| Post Holdings Inc Post Holdings, Inc. | POST | 737446104 US7374461041 | EC CORP | 225,000 NS | $22.24M | 2.859% | US |
| Fabrinet | FN | 000000000 KYG3323L1005 | EC CORP | 44,700 NS | $23.31M | 2.996% | KY |
| GATX Corp GATX Corp. | GATX | 361448103 US3614481030 | EC CORP | 137,151 NS | $23.42M | 3.010% | US |
| Rush Enterprises Inc Rush Enterprises, Inc. | RUSHA | 781846209 US7818462092 | EC CORP | 372,700 NS | $24.64M | 3.167% | US |
| Federal Signal Corp Federal Signal Corp. | FSS | 313855108 US3138551086 | EC CORP | 261,803 NS | $28.31M | 3.639% | US |
| SPX Technologies Inc SPX Technologies, Inc. | SPXC | 78473E103 US78473E1038 | EC CORP | 145,900 NS | $29.17M | 3.749% | US |
| Applied Industrial Technologies Inc Applied Industrial Technologies, Inc. | AIT | 03820C105 US03820C1053 | EC CORP | 132,740 NS | $35.22M | 4.527% | US |
| Ensign Group Inc/The Ensign Group, Inc. | ENSG | 29358P101 US29358P1012 | EC CORP | 182,800 NS | $36.83M | 4.734% | US |
| Watts Water Technologies Inc Watts Water Technologies, Inc. | WTS | 942749102 US9427491025 | EC CORP | 128,857 NS | $37.41M | 4.808% | US |
| CACI International Inc CACI International, Inc. | CACI | 127190304 US1271903049 | EC CORP | 70,100 NS | $38.13M | 4.900% | US |
| Woodward Inc Woodward, Inc. | WWD | 980745103 US9807451037 | EC CORP | 113,600 NS | $40.66M | 5.226% | US |